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  • Fund Type: SICAV
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BlackRock Global Funds - Pacific Equity Fund

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MERPEDE:LX

32.78 EUR 0.32 0.99%

As of 00:59:30 ET on 03/03/2015.

Snapshot for BlackRock Global Funds - Pacific Equity Fund (MERPEDE)

Year To Date: +13.81% 3-Month: +15.19% 3-Year: +16.73% 52-Week Range: 23.50 - 32.76
1-Month: +5.94% 1-Year: +32.44% 5-Year: +11.48% Beta vs NDDUP: 0.91

Mutual Fund Chart for MERPEDE

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  • MERPEDE:LX 32.78
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Fund Profile & Information for MERPEDE

BlackRock Global Funds - Pacific Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests at least two-thirds of its assets in equity securities and securities convertible into equities of issuers domiciled in the Pacific Basin and Australasian countries.

Inception Date: 05-19-2006 Telephone: 352-34-20-101
Managers: OISIN CRAWLEY
Web Site: www.blackrockinternational.com

Fundamentals for MERPEDE

NAV (on 2015-03-03) 32.78
Assets (M) (on 2015-01-30) 199.84
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for MERPEDE

No dividends reported

Fees & Expenses for MERPEDE

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.08

Top Fund Holdings for MERPEDE

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 129,500 8,428,277 4.217%
Taiwan Semiconductor Manufactu 1,356,000 6,067,114 3.036%
SK Hynix Inc 129,012 5,621,271 2.813%
Tencent Holdings Ltd 314,000 5,345,818 2.675%
Sumitomo Mitsui Financial Grou 152,600 5,184,100 2.594%
Advanced Semiconductor Enginee 3,985,000 5,045,504 2.525%
China Life Insurance Co Ltd 1,243,000 4,905,725 2.455%
Honda Motor Co Ltd 152,900 4,661,260 2.332%
Ping An Insurance Group Co of 433,000 4,612,948 2.308%
Hitachi Ltd 561,000 4,285,407 2.144%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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